| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 187,101 | 281.00p | Uncrossing Trade |
16:35:20 - 02-Sep-26 |
| Sell* | 9 | 281.00p | Automatic Execution |
16:29:50 - 02-Sep-26 |
| Sell* | 6 | 281.00p | Automatic Execution |
16:29:41 - 02-Sep-26 |
| Unknown* | 387 | 281.25p | SI Trade |
16:29:34 - 02-Sep-26 |
| Sell* | 11 | 281.00p | Automatic Execution |
16:29:32 - 02-Sep-26 |
| Sell* | 9 | 281.00p | Automatic Execution |
16:29:16 - 02-Sep-26 |
| Sell* | 18 | 281.00p | Automatic Execution |
16:29:13 - 02-Sep-26 |
| Sell* | 387 | 281.00p | Automatic Execution |
16:29:00 - 02-Sep-26 |
| Unknown* | 432 | 281.25p | SI Trade |
16:26:23 - 02-Sep-26 |
| Sell* | 5,006 | 281.00p | Automatic Execution |
16:25:00 - 02-Sep-26 |
| Sell* | 3,700 | 281.08p | Ordinary |
16:24:31 - 02-Sep-26 |
| Unknown* | 464 | 281.25p | SI Trade |
16:23:08 - 02-Sep-26 |
| Unknown* | 2,291 | 281.25p | SI Trade |
16:22:10 - 02-Sep-26 |
| Unknown* | 5,765 | 281.25p | SI Trade |
16:22:02 - 02-Sep-26 |
| Buy* | 59 | 281.50p | Automatic Execution |
16:20:55 - 02-Sep-26 |
| Unknown* | 436 | 281.25p | SI Trade |
16:20:08 - 02-Sep-26 |
| Sell* | 2,000 | 281.00p | Automatic Execution |
16:17:01 - 02-Sep-26 |
| Sell* | 1,876 | 281.00p | Automatic Execution |
16:14:41 - 02-Sep-26 |
| Sell* | 50,000 | 281.00p | Ordinary |
16:13:03 - 02-Sep-26 |
| Sell* | 31,000 | 281.00p | Ordinary |
16:10:49 - 02-Sep-26 |
| Unknown* | 3,212 | 281.25p | SI Trade |
16:10:14 - 02-Sep-26 |
| Unknown* | 515 | 281.25p | SI Trade |
16:05:05 - 02-Sep-26 |
| Unknown* | 472 | 281.25p | SI Trade |
16:00:50 - 02-Sep-26 |
| Sell* | 55,683 | 281.00p | Automatic Execution |
15:55:28 - 02-Sep-26 |
| Sell* | 2,251 | 281.00p | Automatic Execution |
15:55:21 - 02-Sep-26 |
| Unknown* | 2,859 | 281.25p | SI Trade |
15:51:29 - 02-Sep-26 |
| Sell* | 4,920 | 281.08p | Ordinary |
15:43:14 - 02-Sep-26 |
| Sell* | 300 | 281.08p | Ordinary |
15:36:47 - 02-Sep-26 |
| Buy* | 5 | 281.50p | SI Trade |
15:33:13 - 02-Sep-26 |
| Sell* | 723 | 281.08p | Ordinary |
15:27:36 - 02-Sep-26 |
| Unknown* | 843 | 281.25p | SI Trade |
15:25:40 - 02-Sep-26 |
| Unknown* | 3,266 | 281.25p | SI Trade |
15:25:17 - 02-Sep-26 |
| Sell* | 4 | 281.08p | Ordinary |
15:13:01 - 02-Sep-26 |
| Sell* | 22 | 281.08p | Ordinary |
15:07:31 - 02-Sep-26 |
| Unknown* | 3,391 | 281.25p | SI Trade |
14:56:01 - 02-Sep-26 |
| Sell* | 3,129 | 281.08p | Ordinary |
14:55:21 - 02-Sep-26 |
| Unknown* | 0 | 281.50p | SI Trade |
14:46:00 - 02-Sep-26 |
| Sell* | 736 | 281.06p | Ordinary |
14:44:23 - 02-Sep-26 |
| Sell* | 41,165 | 281.03p | Ordinary |
14:35:32 - 02-Sep-26 |
| Sell* | 6,000 | 281.00p | SI Trade |
14:34:37 - 02-Sep-26 |
| Sell* | 500 | 281.00p | Ordinary |
14:30:20 - 02-Sep-26 |
| Buy* | 80 | 281.325p | Ordinary |
14:18:17 - 02-Sep-26 |
| Unknown* | 3,136 | 281.25p | SI Trade |
14:12:06 - 02-Sep-26 |
| Buy* | 4,773 | 281.50p | Automatic Execution |
14:11:52 - 02-Sep-26 |
| Buy* | 22,624 | 281.50p | Automatic Execution |
14:11:52 - 02-Sep-26 |
| Unknown* | 100,000 | 281.00p | Negotiated Trade |
14:10:52 - 02-Sep-26 |
| Sell* | 3 | 280.771p | Ordinary |
14:09:28 - 02-Sep-26 |
| Buy* | 30,000 | 281.00p | Automatic Execution |
14:08:13 - 02-Sep-26 |
| Buy* | 50,000 | 281.00p | Automatic Execution |
14:08:13 - 02-Sep-26 |
| Sell* | 79,350 | 280.771p | Ordinary |
14:04:45 - 02-Sep-26 |
| Sell* | 4,723 | 280.771p | Ordinary |
14:04:07 - 02-Sep-26 |
| Unknown* | 120,502 | 281.00p | Negotiated Trade |
14:01:16 - 02-Sep-26 |
| Sell* | 367 | 281.00p | Automatic Execution |
13:59:48 - 02-Sep-26 |
| Unknown* | 19,580 | 281.00p | Ordinary |
13:48:17 - 02-Sep-26 |
| Unknown* | 3,089 | 281.00p | SI Trade |
13:39:46 - 02-Sep-26 |
| Buy* | 2,000 | 281.00p | Automatic Execution |
13:35:37 - 02-Sep-26 |
| Buy* | 8 | 281.00p | Automatic Execution |
13:35:37 - 02-Sep-26 |
| Buy* | 2,162 | 281.00p | SI Trade |
13:33:44 - 02-Sep-26 |
| Buy* | 173 | 281.00p | Automatic Execution |
13:22:26 - 02-Sep-26 |
| Buy* | 19 | 281.00p | Automatic Execution |
13:22:26 - 02-Sep-26 |
| Unknown* | 741 | 281.00p | Negotiated Trade |
12:17:00 - 02-Sep-26 |
| Unknown* | 494 | 281.00p | Negotiated Trade |
12:13:15 - 02-Sep-26 |
| Sell* | 33,725 | 280.76p | Ordinary |
12:11:20 - 02-Sep-26 |
| Buy* | 175 | 281.00p | Automatic Execution |
11:59:03 - 02-Sep-26 |
| Buy* | 9,803 | 281.00p | Automatic Execution |
11:45:21 - 02-Sep-26 |
| Buy* | 570 | 281.00p | Automatic Execution |
11:45:06 - 02-Sep-26 |
| Buy* | 1,627 | 281.00p | Automatic Execution |
11:45:05 - 02-Sep-26 |
| Sell* | 874 | 281.00p | Automatic Execution |
11:44:50 - 02-Sep-26 |
| Sell* | 12,000 | 281.00p | Automatic Execution |
11:44:50 - 02-Sep-26 |
| Unknown* | 108,868 | 281.00p | Ordinary |
11:44:30 - 02-Sep-26 |
| Unknown* | 42,936 | 281.00p | Negotiated Trade |
11:44:30 - 02-Sep-26 |
| Buy* | 650 | 281.00p | Automatic Execution |
11:43:54 - 02-Sep-26 |
| Buy* | 1,268 | 281.00p | Automatic Execution |
11:40:25 - 02-Sep-26 |
| Buy* | 50,000 | 281.00p | Automatic Execution |
11:40:25 - 02-Sep-26 |
| Buy* | 50,000 | 281.00p | Automatic Execution |
11:40:23 - 02-Sep-26 |
| Buy* | 1,000 | 281.00p | Automatic Execution |
11:40:23 - 02-Sep-26 |
| Buy* | 1,647 | 281.00p | Automatic Execution |
11:40:20 - 02-Sep-26 |
| Buy* | 50,000 | 281.00p | Automatic Execution |
11:40:20 - 02-Sep-26 |
| Buy* | 50,000 | 281.00p | Automatic Execution |
11:40:18 - 02-Sep-26 |
| Buy* | 3,200 | 281.00p | Automatic Execution |
11:40:18 - 02-Sep-26 |
| Buy* | 4,766 | 281.00p | Automatic Execution |
11:40:18 - 02-Sep-26 |
| Unknown* | 250,420 | 280.50p | Ordinary |
10:56:34 - 02-Sep-26 |
| Unknown* | 300,000 | 280.75p | Negotiated Trade |
10:55:00 - 02-Sep-26 |
| Unknown* | 0 | 281.50p | SI Trade |
10:50:13 - 02-Sep-26 |
| Buy* | 87,000 | 281.00p | Automatic Execution |
10:50:13 - 02-Sep-26 |
| Buy* | 1,638 | 281.00p | Automatic Execution |
10:50:13 - 02-Sep-26 |
| Buy* | 1,974 | 281.00p | Automatic Execution |
10:50:13 - 02-Sep-26 |
| Unknown* | 0 | 280.50p | SI Trade |
10:47:45 - 02-Sep-26 |
| Sell* | 1,748 | 280.50p | Automatic Execution |
10:47:45 - 02-Sep-26 |
| Sell* | 8,827 | 280.50p | Automatic Execution |
10:47:45 - 02-Sep-26 |
| Sell* | 7,982 | 280.5599p | Ordinary |
10:47:40 - 02-Sep-26 |
| Sell* | 2,320 | 280.5599p | Ordinary |
10:47:35 - 02-Sep-26 |
| Sell* | 273 | 280.5599p | Ordinary |
10:44:54 - 02-Sep-26 |
| Sell* | 2,560 | 280.63p | Ordinary |
10:33:56 - 02-Sep-26 |
| Sell* | 1,000 | 280.63p | Ordinary |
10:30:41 - 02-Sep-26 |
| Sell* | 5,268 | 280.63p | Ordinary |
10:30:08 - 02-Sep-26 |
| Sell* | 2,309 | 280.63p | Ordinary |
10:22:41 - 02-Sep-26 |
| Buy* | 733 | 280.975p | Ordinary |
09:41:58 - 02-Sep-26 |
| Buy* | 19,869 | 280.78p | Ordinary |
09:29:17 - 02-Sep-26 |
| Buy* | 3,886 | 280.78p | Ordinary |
09:22:41 - 02-Sep-26 |
| Buy* | 2 | 281.00p | Automatic Execution |
09:12:22 - 02-Sep-26 |
| Buy* | 200 | 281.00p | Automatic Execution |
09:12:18 - 02-Sep-26 |
| Sell* | 60,797 | 280.78p | Ordinary |
09:08:33 - 02-Sep-26 |
| Sell* | 2,239 | 280.781p | Ordinary |
09:01:05 - 02-Sep-26 |
| Unknown* | 3,346 | 281.00p | SI Trade |
08:41:17 - 02-Sep-26 |
| Unknown* | 3,346 | 281.00p | SI Trade |
08:41:17 - 02-Sep-26 |
| Sell* | 111 | 280.78p | Ordinary |
08:37:07 - 02-Sep-26 |
| Sell* | 2,400 | 281.00p | Automatic Execution |
08:35:35 - 02-Sep-26 |
| Sell* | 100 | 281.00p | Automatic Execution |
08:35:35 - 02-Sep-26 |
| Sell* | 3,696 | 280.78p | Ordinary |
08:34:54 - 02-Sep-26 |
| Sell* | 2 | 280.50p | SI Trade |
08:17:02 - 02-Sep-26 |
| Sell* | 38 | 280.50p | SI Trade |
08:12:47 - 02-Sep-26 |
| Unknown* | 0 | 281.50p | SI Trade |
08:12:47 - 02-Sep-26 |
| Sell* | 6,791 | 280.76p | Ordinary |
08:03:30 - 02-Sep-26 |
| Sell* | 38 | 280.50p | SI Trade |
08:01:55 - 02-Sep-26 |
| Sell* | 38 | 280.50p | SI Trade |
08:00:20 - 02-Sep-26 |
| Sell* | 658 | 281.00p | Automatic Execution |
08:00:20 - 02-Sep-26 |
| Sell* | 38 | 281.00p | SI Trade |
08:00:16 - 02-Sep-26 |
| Sell* | 44 | 280.50p | SI Trade |
08:00:04 - 02-Sep-26 |
| Buy* | 824 | 281.50p | SI Trade |
08:00:03 - 02-Sep-26 |
| Buy* | 9 | 281.50p | Suspected BUY Trade |
08:00:03 - 02-Sep-26 |
| Sell* | 8,456 | 280.50p | Automatic Execution |
16:36:17 - 01-Sep-26 |
| Sell* | 1,544 | 280.50p | Automatic Execution |
16:36:17 - 01-Sep-26 |
| Sell* | 837 | 280.50p | SI Trade |
16:35:13 - 01-Sep-26 |
| Sell* | 840 | 280.50p | SI Trade |
16:35:13 - 01-Sep-26 |
| Sell* | 2 | 280.50p | SI Trade |
16:35:13 - 01-Sep-26 |
| Sell* | 85,700 | 280.50p | Uncrossing Trade |
16:35:13 - 01-Sep-26 |
| Sell* | 2,292 | 280.50p | Automatic Execution |
16:29:54 - 01-Sep-26 |
| Unknown* | 1,410 | 281.00p | Automatic Execution |
16:29:54 - 01-Sep-26 |
| Sell* | 1,015 | 281.00p | Automatic Execution |
16:29:54 - 01-Sep-26 |
| Sell* | 2,486 | 281.00p | Automatic Execution |
16:29:54 - 01-Sep-26 |
| Unknown* | 928 | 281.00p | Automatic Execution |
16:29:52 - 01-Sep-26 |
| Sell* | 1,012 | 281.00p | Automatic Execution |
16:29:52 - 01-Sep-26 |
| Sell* | 21 | 281.00p | Automatic Execution |
16:29:52 - 01-Sep-26 |
| Sell* | 205 | 281.00p | Automatic Execution |
16:29:52 - 01-Sep-26 |
| Sell* | 200 | 281.00p | Automatic Execution |
16:29:52 - 01-Sep-26 |
| Sell* | 396 | 281.00p | Automatic Execution |
16:29:52 - 01-Sep-26 |
| Sell* | 2,486 | 281.00p | Automatic Execution |
16:29:52 - 01-Sep-26 |
| Sell* | 4 | 281.00p | Automatic Execution |
16:29:52 - 01-Sep-26 |
| Sell* | 53,452 | 281.00p | Automatic Execution |
16:29:52 - 01-Sep-26 |
| Unknown* | 1,179 | 281.25p | SI Trade |
16:28:09 - 01-Sep-26 |
| Unknown* | 10,079 | 281.25p | SI Trade |
16:27:44 - 01-Sep-26 |
| Sell* | 146,548 | 281.00p | Automatic Execution |
16:27:43 - 01-Sep-26 |
| Sell* | 659 | 281.00p | Automatic Execution |
16:27:43 - 01-Sep-26 |
| Sell* | 52,793 | 281.00p | Automatic Execution |
16:27:43 - 01-Sep-26 |
| Sell* | 3,679 | 281.00p | Automatic Execution |
16:27:35 - 01-Sep-26 |
| Unknown* | 945 | 281.25p | SI Trade |
16:27:12 - 01-Sep-26 |
| Sell* | 15,000 | 281.00p | Automatic Execution |
16:26:36 - 01-Sep-26 |
| Unknown* | 2,810 | 281.25p | SI Trade |
16:26:21 - 01-Sep-26 |
| Sell* | 14,088 | 281.00p | Automatic Execution |
16:26:20 - 01-Sep-26 |
| Unknown* | 2,884 | 281.25p | SI Trade |
16:26:16 - 01-Sep-26 |
| Sell* | 1,044 | 281.00p | Automatic Execution |
16:26:16 - 01-Sep-26 |
| Sell* | 92,774 | 281.00p | Automatic Execution |
16:26:16 - 01-Sep-26 |
| Unknown* | 568 | 281.25p | SI Trade |
16:23:31 - 01-Sep-26 |
| Unknown* | 918 | 281.25p | SI Trade |
16:22:07 - 01-Sep-26 |
| Unknown* | 5,200 | 281.25p | SI Trade |
16:20:14 - 01-Sep-26 |
| Unknown* | 905 | 281.25p | SI Trade |
16:19:44 - 01-Sep-26 |
| Sell* | 2,063 | 281.00p | Automatic Execution |
16:19:20 - 01-Sep-26 |
| Sell* | 7,457 | 281.00p | Automatic Execution |
16:19:20 - 01-Sep-26 |
| Sell* | 4,930 | 281.00p | Automatic Execution |
16:18:48 - 01-Sep-26 |
| Sell* | 2,812 | 281.075p | Ordinary |
16:15:22 - 01-Sep-26 |
| Sell* | 7,354 | 281.00p | Automatic Execution |
16:10:11 - 01-Sep-26 |
| Unknown* | 382 | 281.25p | SI Trade |
16:10:02 - 01-Sep-26 |
| Sell* | 30,979 | 281.075p | Ordinary |
16:04:37 - 01-Sep-26 |
| Sell* | 916 | 281.00p | Automatic Execution |
16:01:02 - 01-Sep-26 |
| Sell* | 7,485 | 281.00p | Automatic Execution |
16:00:04 - 01-Sep-26 |
| Unknown* | 724 | 281.25p | SI Trade |
15:57:33 - 01-Sep-26 |
| Unknown* | 2,474 | 281.25p | SI Trade |
15:56:27 - 01-Sep-26 |
| Sell* | 614 | 281.075p | Ordinary |
15:53:22 - 01-Sep-26 |
| Unknown* | 2,739 | 281.25p | SI Trade |
15:52:05 - 01-Sep-26 |
| Sell* | 2,116 | 281.00p | Automatic Execution |
15:51:52 - 01-Sep-26 |
| Unknown* | 2,736 | 281.25p | SI Trade |
15:49:21 - 01-Sep-26 |
| Unknown* | 1,222 | 281.25p | SI Trade |
15:49:21 - 01-Sep-26 |
| Unknown* | 2,775 | 281.25p | SI Trade |
15:49:19 - 01-Sep-26 |
| Unknown* | 509 | 281.25p | SI Trade |
15:49:17 - 01-Sep-26 |
| Sell* | 40,000 | 281.00p | Automatic Execution |
15:49:13 - 01-Sep-26 |
| Unknown* | 8,329 | 281.25p | SI Trade |
15:49:12 - 01-Sep-26 |
| Sell* | 5,000 | 281.00p | Automatic Execution |
15:49:12 - 01-Sep-26 |
| Sell* | 45,382 | 281.00p | Automatic Execution |
15:49:12 - 01-Sep-26 |
| Sell* | 11,798 | 281.00p | Automatic Execution |
15:49:11 - 01-Sep-26 |
| Unknown* | 2,796 | 281.25p | SI Trade |
15:49:10 - 01-Sep-26 |
| Sell* | 36,121 | 281.00p | Automatic Execution |
15:49:10 - 01-Sep-26 |
| Sell* | 1,995 | 281.00p | Automatic Execution |
15:49:03 - 01-Sep-26 |
| Sell* | 16,766 | 281.00p | Automatic Execution |
15:49:03 - 01-Sep-26 |
| Sell* | 3,234 | 281.00p | Automatic Execution |
15:49:03 - 01-Sep-26 |
| Sell* | 31,842 | 281.00p | Automatic Execution |
15:49:03 - 01-Sep-26 |
| Sell* | 50,000 | 281.00p | Automatic Execution |
15:49:03 - 01-Sep-26 |
| Sell* | 30,000 | 281.00p | Automatic Execution |
15:49:03 - 01-Sep-26 |
| Sell* | 29,366 | 281.00p | Automatic Execution |
15:49:02 - 01-Sep-26 |
| Unknown* | 3,022 | 281.25p | SI Trade |
15:42:54 - 01-Sep-26 |
| Sell* | 6,223 | 281.00p | Automatic Execution |
15:42:43 - 01-Sep-26 |
| Unknown* | 3,098 | 281.25p | SI Trade |
15:41:06 - 01-Sep-26 |
| Sell* | 27,238 | 281.00p | Automatic Execution |
15:41:00 - 01-Sep-26 |
| Sell* | 18,032 | 281.00p | Automatic Execution |
15:40:38 - 01-Sep-26 |
| Unknown* | 2,708 | 281.25p | SI Trade |
15:39:46 - 01-Sep-26 |
| Unknown* | 3,152 | 281.25p | SI Trade |
15:39:42 - 01-Sep-26 |
| Sell* | 3,493 | 281.00p | Automatic Execution |
15:39:39 - 01-Sep-26 |
| Sell* | 2,000 | 281.075p | Ordinary |
15:33:40 - 01-Sep-26 |
| Sell* | 600 | 281.00p | Automatic Execution |
15:33:34 - 01-Sep-26 |
| Unknown* | 443,206 | 281.25p | SI Trade |
15:28:48 - 01-Sep-26 |